Billingham Headway Limited in Billingham, TS23 2DG

Description

Data updated on: 01-11-2023

The Billingham Headway Limited firm has been operating in this business field for seventeen years, having launched in 2007. Started with registration number 06397017, Billingham Headway was set up as a Private Limited Company with office in Abbey Health Centre, Billingham TS23 2DG. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. September 30, 2022 is the last time when the accounts were filed.

Within this business, many of director's assignments have been done by Mark P., Judith D., Hugh G. and 5 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these eight executives, Mark P. has administered business for the longest time, having become a vital addition to the Management Board on 2007-10-11. In order to provide support to the directors, this business has been utilizing the skills of Claire J. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	607 121	647 151	730 601	824 712

Balance Sheet
Cash Bank In Hand	96 682	113 303	55 260	27 539
Cash Bank On Hand				27 539	34 721	35 535	36 954	27 481	57 228	39 650	48 671	15 549
Current Assets	243 256	176 670	173 193	139 102	115 044	113 491	115 472	133 181	115 397	73 277	69 185	58 659
Debtors	146 574	63 367	117 933	111 563	80 323	77 956	78 518	105 700	58 169	33 627	20 514	43 110
Net Assets Liabilities				701 166	795 070	1 022 657	2 814 026	2 940 750	3 052 005	3 110 491	3 238 129	3 340 252
Net Assets Liabilities Including Pension Asset Liability	607 121	647 151	730 601	824 712
Other Debtors				99 330	71 673	61 042	58 141	50 691	48 330	21 337	6 116	6 142
Property Plant Equipment					25 200	24 150	23 100	22 050	21 000	19 950	18 900	17 850
Tangible Fixed Assets	5 370 000	5 370 000	5 370 000	5 370 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-9 792	29 220	112 670	206 781
Shareholder Funds	607 121	647 151	730 601	824 712

Other Financial Data
Amount Specific Advance Or Credit Directors			75 454	73 234	40 594	45 452	43 194	40 884	38 484
Amount Specific Advance Or Credit Repaid In Period Directors				2 220	32 640	3 342	2 258	2 310	2 400	38 484
Accumulated Depreciation Impairment Property Plant Equipment					1 050	2 100	3 150	4 200	5 250	6 300	7 350	8 400
Bank Borrowings				4 638 189	4 529 408	4 412 893	4 290 378	4 157 742	4 017 453	3 868 242	3 709 487	3 540 617
Bank Borrowings Overdrafts				4 529 408	4 412 892	4 290 378	4 157 743	4 017 456	3 868 242	3 709 487	3 540 617	3 362 123
Creditors				4 529 408	4 412 892	4 290 378	4 157 743	4 017 456	3 868 242	3 709 487	3 540 617	3 362 123
Creditors Due After One Year	4 805 969	4 741 966	4 638 189	4 529 408
Creditors Due Within One Year	200 166	157 553	174 403	154 982
Debtors Due After One Year	-28 189
Fixed Assets				5 370 000	5 395 200	5 394 150	7 423 100	7 422 050	7 421 000	7 419 950	7 418 900	7 417 850
Increase Decrease In Investment Property Fair Value Model							2 030 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050
Investment Property				5 370 000	5 370 000	5 370 000	7 400 000	7 400 000	7 400 000	7 400 000	7 400 000	7 400 000
Investment Property Fair Value Model				5 370 000	5 370 000	5 370 000	7 400 000	7 400 000	7 400 000	7 400 000	7 400 000
Net Current Assets Liabilities	43 090	19 117	-1 210	-15 880	-63 692	-81 115	-100 857	-113 370	-146 289	-245 708	-286 089	-361 610
Number Shares Allotted		200	200	200
Other Creditors				41 890	57 963	67 032	77 051	97 347	103 502	151 572	157 472	217 614
Other Loans After Five Years By Instalments	4 380 026	4 306 554	4 157 742	4 019 448
Other Taxation Social Security Payable				2 687	3 149	5 059	6 643	8 918	8 973	8 658	28 932	24 161
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					26 250	26 250	26 250	26 250	26 250	26 250	26 250
Provisions For Liabilities Balance Sheet Subtotal				123 546	123 546		350 474	350 474	354 464	354 264	354 065	353 865
Revaluation Reserve	616 713	617 731	617 731	617 731
Secured Debts	4 897 830	4 838 832	4 741 194	4 638 189
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		6 602
Tangible Fixed Assets Cost Or Valuation	5 370 000	5 370 000	5 370 000
Tangible Fixed Assets Disposals		7 620
Tangible Fixed Assets Increase Decrease From Revaluations		1 018
Total Additions Including From Business Combinations Property Plant Equipment					26 250
Total Assets Less Current Liabilities	5 413 090	5 389 117	5 368 790	5 354 120	5 331 508	5 313 035	7 322 243	7 308 680	7 274 711	7 174 242	7 132 811	7 056 240
Trade Creditors Trade Payables				1 624	1 108
Trade Debtors Trade Receivables				12 233	8 650	16 914	20 377	55 009	9 839	12 290	14 398	36 968
Advances Credits Directors	8 494	3 500	75 454	73 234
Advances Credits Made In Period Directors	8 494		80 000
Advances Credits Repaid In Period Directors		3 500	1 046

Latest update: 27 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Billingham Headway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Judith D.

Hugh G.

Claire J.

Claire J.

Mohammad K.

Shafquth R.

John O.

Pawanjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Billingham Headway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Judith D.

Hugh G.

Claire J.

Claire J.

Mohammad K.

Shafquth R.

John O.

Pawanjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015